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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$903M
AUM Growth
-$17.9M
Cap. Flow
+$36.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
93.34%
Holding
139
New
30
Increased
24
Reduced
13
Closed
62

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$27.4M
2
GILD icon
Gilead Sciences
GILD
+$5.66M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.97M
4
PFE icon
Pfizer
PFE
+$3.04M
5
NVO
Novo Nordisk
NVO
+$2.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.62M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$5.39M
4
BLUE
bluebird bio
BLUE
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 1.33%
2 Financials 0.61%
3 Industrials 0.31%
4 Technology 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCO
76
DELISTED
Pendrell Corporation - Class A
PCO
$51K 0.01%
70
-45
-39% -$61.4K
GEG icon
77
Great Elm Group
GEG
$68.4M
$18K ﹤0.01%
+2,083
New +$18.4K
ALGN icon
78
Align Technology
ALGN
$12B
– –
-10,150
Closed -$637K
BA icon
79
CALL
Boeing
BA
$165B
– –
-2,500
Closed -$206K
BA icon
80
PUT
Boeing
BA
$165B
– –
-2,500
Closed -$206K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-11,000
Closed -$100K
BLUE
82
DELISTED
bluebird bio
BLUE
– –
-1,732
Closed -$3.78M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-40,564
Closed -$3.25M
CHKP icon
84
Check Point Software Technologies
CHKP
$13.3B
– –
-16,600
Closed -$1.32M
CHTR icon
85
CALL
Charter Communications
CHTR
$15.2B
– –
-1,900
Closed -$325K
CI icon
86
CALL
Cigna
CI
$76.6B
– –
-18,800
Closed -$3.05M
CIEN icon
87
CALL
Ciena
CIEN
$55.3B
– –
-15,000
Closed -$355K
COF icon
88
CALL
Capital One
COF
$124B
– –
-7,200
Closed -$633K
CVE icon
89
CALL
Cenovus Energy
CVE
$54.6B
– –
-40,100
Closed -$642K
DGII icon
90
Digi International
DGII
$2.52B
– –
-25,500
Closed -$244K
DLR icon
91
CALL
Digital Realty Trust
DLR
$73.7B
– –
-35,700
Closed -$2.38M
DVAX
92
DELISTED
Dynavax Technologies
DVAX
– –
-50,100
Closed -$1.17M
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-19,070
Closed -$232K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,310
Closed -$280K
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-21,000
Closed -$2.62M
KLAC icon
96
KLA
KLAC
$275B
– –
-224,000
Closed -$1.26M
LPSN icon
97
LivePerson
LPSN
$18.9M
– –
-2,920
Closed -$430K
MGA icon
98
CALL
Magna International
MGA
$17.9B
– –
-74,200
Closed -$4.16M
NKE icon
99
Nike
NKE
$61.9B
– –
-4,286
Closed -$231K
QLYS icon
100
Qualys
QLYS
$4.84B
– –
-5,100
Closed -$206K
2 3
4
5 6

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q3 2015 Portfolio in Review

As of Q3 2015, DRW Securities held 139 positions worth $903M, down 1.9% from $921M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

DRW Securities deployed $36.3M of net new capital in Q3 2015, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Gilead Sciences: 51,000 shares worth $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.62M trimmed.

  • DRW Securities's largest Q3 2015 buy was Gilead Sciences: 51,000 shares worth $5.01M.
  • DRW Securities added most to VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015, an estimated $27.4M increase.
  • DRW Securities's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • DRW Securities fully exited Vertex Pharmaceuticals in Q3 2015, selling an estimated $10.2M.
  • DRW Securities's ten largest holdings make up 93% of its $903M portfolio in Q3 2015.
  • DRW Securities opened 30 new positions and closed 62 in Q3 2015.
  • DRW Securities's portfolio value fell 1.9% quarter-over-quarter to $903M.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.